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Andersen Grann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen Grann Holding ApS
Andersen Grann Holding ApS (CVR number: 43475851) is a company from RUDERSDAL. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 1983.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.3 %, which can be considered excellent and Return on Equity (ROE) was 568.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andersen Grann Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.00 | -11.47 |
| EBIT | -6.00 | -11.47 |
| Net earnings | 495.34 | 1 983.35 |
| Shareholders equity total | 357.01 | 340.36 |
| Balance sheet total (assets) | 1 225.30 | 780.12 |
| Net debt | -35.55 | - 164.82 |
| Profitability | ||
| EBIT-% | ||
| ROA | 40.3 % | 199.3 % |
| ROE | 138.7 % | 568.8 % |
| ROI | 104.0 % | 426.0 % |
| Economic value added (EVA) | -4.66 | -32.01 |
| Solvency | ||
| Equity ratio | 29.1 % | 43.6 % |
| Gearing | 33.0 % | 36.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.4 |
| Current ratio | 1.0 | 1.4 |
| Cash and cash equivalents | 153.39 | 288.03 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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